PRGO - Perrigo Company plc

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
551,100
678,700
622,300
417,800
Short Term Investments
-
-
-
-
Total Cash
551,100
678,700
622,300
417,800
Net Receivables
1,073,100
1,130,800
1,176,000
1,193,100
Inventory
878,000
806,900
795,000
844,400
Other Current Assets
-
0
0
0
Total Current Assets
2,902,200
2,819,600
2,805,300
2,744,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,680,600
1,638,400
1,659,900
1,659,000
Accumulated Depreciation
-851,500
-805,300
-789,800
-772,800
Net property, plant and equipment
829,100
833,100
870,100
886,200
Equity and other investments
-
0
2,350,000
-
Goodwill
3,979,800
4,175,400
4,049,400
5,364,900
Intangible Assets
2,908,200
3,380,800
3,511,300
10,106,800
Other long-term assets
362,900
409,500
211,900
237,000
Total non-current assets
8,081,200
8,809,200
11,064,800
16,649,500
Total Assets
10,983,400
11,628,800
13,870,100
19,393,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
190,200
70,400
572,800
1,018,300
Accounts Payable
474,900
450,200
471,700
554,900
Taxes payable
96,500
116,100
32,400
-
Accrued liabilities
775,800
799,300
759,400
831,700
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
1,537,400
1,436,000
1,836,300
2,490,100
Non-current liabilities
Long Term Debt
3,052,200
3,270,800
5,224,500
4,971,600
Deferred taxes liabilities
282,300
321,900
389,900
1,563,700
Deferred revenues
-
-
-
-
Other long-term liabilities
443,400
429,500
461,800
332,400
Total non-current liabilities
3,777,900
4,022,200
6,076,200
6,867,700
Total Liabilities
5,315,300
5,458,200
7,912,500
9,357,800
Stockholders' Equity
Common Stock
7,421,700
7,892,900
8,135,000
8,144,600
Retained Earnings
-1,838,300
-1,975,500
-2,095,100
1,907,600
Accumulated other comprehensive income
84,600
253,100
-81,800
-15,500
Total stockholders' equity
5,668,000
6,170,500
5,958,100
10,036,700
Total liabilities and stockholders' equity
10,983,400
11,628,800
13,870,100
19,393,900